Wellington Shields & Co’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250
| Closed | -$34.7K | – | 319 |
|
|
2024
Q1 | $34.7K | Sell |
250
-200
| -44% | -$27.7K | 0.01% | 283 |
|
|
2023
Q4 | $58.8K | Hold |
450
| – | – | 0.02% | 263 |
|
|
2023
Q3 | $56.2K | Sell |
450
-500
| -53% | -$62.5K | 0.01% | 256 |
|
|
2023
Q2 | $132K | Hold |
950
| – | – | 0.03% | 232 |
|
|
2023
Q1 | $125K | Sell |
950
-1,000
| -51% | -$132K | 0.03% | 235 |
|
|
2022
Q4 | $250K | Hold |
1,950
| – | – | 0.06% | 176 |
|
|
2022
Q3 | $207K | Hold |
1,950
| – | – | 0.09% | 189 |
|
|
2022
Q2 | $221K | Hold |
1,950
| – | – | 0.05% | 189 |
|
|
2022
Q1 | $231K | Hold |
1,950
| – | – | 0.08% | 194 |
|
|
2021
Q4 | $271K | Sell |
1,950
-250
| -11% | -$34.7K | 0.05% | 180 |
|
|
2021
Q3 | $269K | Hold |
2,200
| – | – | 0.09% | 172 |
|
|
2021
Q2 | $253K | Hold |
2,200
| – | – | 0.08% | 177 |
|
|
2021
Q1 | $238K | Sell |
2,200
-720
| -25% | -$77.9K | 0.09% | 172 |
|
|
2020
Q4 | $317K | Hold |
2,920
| – | – | 0.11% | 133 |
|
|
2020
Q3 | $267K | Hold |
2,920
| – | – | 0.11% | 139 |
|
|
2020
Q2 | $254K | Hold |
2,920
| – | – | 0.11% | 134 |
|
|
2020
Q1 | $200K | Sell |
2,920
-750
| -20% | -$51.4K | 0.11% | 140 |
|
|
2019
Q4 | $370K | Buy |
+3,670
| New | +$370K | 0.16% | 121 |
|
|
2019
Q3 | – | Sell |
-3,920
| Closed | -$434K | – | 214 |
|
|
2019
Q2 | $434K | Hold |
3,920
| – | – | 0.2% | 109 |
|
|
2019
Q1 | $391K | Hold |
3,920
| – | – | 0.2% | 111 |
|
|
2018
Q4 | $360K | Hold |
3,920
| – | – | 0.21% | 107 |
|
|
2018
Q3 | $356K | Hold |
3,920
| – | – | 0.19% | 100 |
|
|
2018
Q2 | $307K | Hold |
3,920
| – | – | 0.16% | 112 |
|
|
2018
Q1 | $334K | Hold |
3,920
| – | – | 0.18% | 106 |
|
|
2017
Q4 | $320K | Buy |
3,920
+720
| +23% | +$58.8K | 0.17% | 111 |
|
|
2017
Q3 | $236K | Sell |
3,200
-720
| -18% | -$53.1K | 0.08% | 118 |
|
|
2017
Q2 | $289K | Sell |
3,920
-1,325
| -25% | -$97.7K | 0.1% | 100 |
|
|
2017
Q1 | $335K | Sell |
5,245
-1,325
| -20% | -$84.6K | 0.1% | 90 |
|
|
2016
Q4 | $416K | Buy |
6,570
+1,117
| +20% | +$70.7K | 0.22% | 71 |
|
|
2016
Q3 | $356K | Hold |
5,453
| – | – | 0.18% | 75 |
|
|
2016
Q2 | $325K | Hold |
5,453
| – | – | 0.2% | 77 |
|
|
2016
Q1 | $321K | Buy |
+5,453
| New | +$321K | 0.21% | 73 |
|